PLOW - DOUGLAS DYNAMICS, INC
44.94
-0.830 -1.847%
Share volume: 260,025
Last Updated: 05-12-2026
Machinery/Construction Machinery & Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$45.77
-0.83
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-30-2024 | 10-29-2024 | 02-25-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-24-2026 | 05-05-2026 | |
| Assets | |||||||||
| Total Assets | 616.967 M | 665.587 M | 589.983 M | 621.040 M | 671.471 M | 694.936 M | 626.701 M | 630.291 M | |
| Current Assets | 293.812 M | 316.068 M | 238.225 M | 274.253 M | 326.749 M | 348.536 M | 266.033 M | 267.737 M | |
| Inventories | 143.158 M | 148.821 M | 139.646 M | 192.646 M | 173.502 M | 158.477 M | 153.840 M | 190.014 M | |
| Other Current Assets | 6.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 6.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 140.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.196 M | 8.413 M | 5.119 M | 7.207 M | 7.980 M | 10.645 M | 8.297 M | 5.189 M | |
| Total Non-current Assets | 323.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 62.765 M | 39.309 M | 41.311 M | 40.791 M | 41.703 M | 42.453 M | 44.764 M | 45.944 M | |
| Other Assets | 13.249 M | 310.210 M | 310.447 M | 305.996 M | 303.019 M | 303.947 M | 315.904 M | 316.610 M | |
| Intangible Assets | 116.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 113.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 616.967 M | 665.587 M | 589.983 M | 621.040 M | 671.471 M | 694.936 M | 626.701 M | 630.291 M | |
| Total liabilities | 380.310 M | 404.831 M | 325.768 M | 362.155 M | 398.207 M | 419.609 M | 345.255 M | 350.857 M | |
| Total current liabilities | 145.038 M | 147.514 M | 70.192 M | 115.783 M | 154.669 M | 173.685 M | 95.847 M | 100.913 M | |
| Accounts Payable | 27.757 M | 35.278 M | 32.319 M | 42.864 M | 39.613 M | 40.017 M | 38.687 M | 35.770 M | |
| Other liabilities | 6.993 M | 70.361 M | 70.707 M | 67.991 M | 66.608 M | 65.187 M | 66.195 M | 67.957 M | |
| Current long term debt | 81.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 173.125 M | 146.502 M | 146.679 M | 140.467 M | 138.698 M | 136.930 M | 135.162 M | 133.391 M | |
| Other liabilities | 6.993 M | 70.361 M | 70.707 M | 67.991 M | 66.608 M | 65.187 M | 66.195 M | 67.957 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 236.657 M | 260.756 M | 264.215 M | 258.885 M | 273.264 M | 275.327 M | 281.446 M | 279.434 M | |
| Common stock | 23.094 M | 169.090 M | 170.323 M | 172.312 M | 167.866 M | 169.385 M | 170.884 M | 169.522 M | |
| Retained earnings | 62.120 M | 87.469 M | 88.420 M | 81.552 M | 100.596 M | 101.541 M | 107.381 M | 106.627 M |